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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Ompi Bac,Village Panchayat & Equivalent:-South Ompi |
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| Opening Balance | 2,40,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,77,642.00 | 0.00 | 0.00 | 21,398.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 33,974.00 | 0.00 | 0.00 | 8,015.00 | 0.00 |
| July, 2023 | 1,89,588.00 | 0.00 | 0.00 | 4,49,521.00 | 1,97,026.00 |
| August, 2023 | 2,46,852.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2023 | 37,796.00 | 0.00 | 0.00 | 17,265.00 | 0.00 |
| October, 2023 | 98,536.00 | 0.00 | 0.00 | 1,50,986.00 | 0.00 |
| November, 2023 | 21,266.00 | 0.00 | 0.00 | 24,770.00 | 0.00 |
| December, 2023 | 7,948.00 | 0.00 | 0.00 | 2,515.00 | 0.00 |
| Januaury, 2024 | 72,000.00 | 0.00 | 0.00 | 33,416.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,32,321.00 | 0.00 |
| March, 2024 | 1,66,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,52,310.00 | 0.00 | 0.00 | 8,51,007.00 | 1,97,026.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |